(%)

LU1708330318

GAGH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

48,5 EUR

Hisse başına net varlık değeri | 22.10.2026

30.10.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

GAGH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate (500 Million) Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

3.955,76 milyon EUR

Fonun toplam varlıkları | 22.10.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Profil

The Amundi Index Global Agg 500M UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate (500 Million) Index by investing in a portfolio comprised primarily of global investment grade fixed-rate debt markets from both developed and emerging markets

GAGH profil

The Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 30.10.2017 with unique ISIN - LU1708330318. Main exchange is Euronext Paris and ticker symbol is GAGH. The total expense ratio is 0.1%. The Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR) pays dividends 0 time(s) per year.

Yapı GAGH üzerinde 21.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
UMBS 30YR 3.0 MBS-TBA 11/26	2,29%
USA, Bills 0% 3nov2026, USD (119D)	2,27%
USA, Bills 0% 27oct2026, USD (119D)	2,27%
USA, Bills 0% 8dec2026, USD (119D)	2,26%
USA, Bills 0% 1dec2026, USD (119D)	2,26%
UMBS 15YR 2.5 MBS-TBA 11/26	1,78%
CASH	1,43%
GNMA2 30YR 3.0 MBS-TBA 11/26	1,12%
UMBS 30YR 2.0 MBS-TBA 11/26	1,01%
UMBS 30YR 6.5 MBS-TBA 11/26	0,88%
UMBS 15YR 1.5 MBS-TBA 11/26	0,69%
UMBS 30YR 4.5 MBS-TBA 11/26	0,65%
UMBS 30YR 2.5 MBS-TBA 11/26	0,49%
UMBS 15YR 3.0 MBS-TBA 11/26	0,37%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,29%
China, Bonds 1.75% 25feb2036, CNY	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,19%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,18%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,15%
China, Bonds 2.91% 14oct2028, CNY	0,15%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,15%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,15%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,15%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,15%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,15%
USA, Notes 4% 15nov2035, USD (F-2035)	0,15%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,14%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,14%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,14%
France, OAT 0.75% 25may2028, EUR	0,14%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,14%
China, Bonds 1.32% 25feb2029, CNY	0,14%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,14%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,14%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,14%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,14%
China, Bonds 1.21% 25jun2028, CNY	0,14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,13%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
France, OAT 0.75% 25nov2028, EUR	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,13%
China, TB 1.79% 25mar2032, CNY	0,13%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,13%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,13%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,12%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
China, TB 1.78% 15sep2032, CNY	0,12%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,12%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,12%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
China, TB 1.46% 25may2028, CNY	0,12%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,12%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,12%
China, Bonds 1.36% 15dec2027, CNY	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,12%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,11%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,11%
China, Bonds 2.8% 24mar2029, CNY	0,11%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,11%
Japan, JGB 0.1% 20jun2030, JPY	0,11%
Germany, Schatz 2.1% 15mar2028, EUR	0,11%
China, TB 1.43% 25jan2030, CNY	0,11%
China, Bonds 2.35% 25feb2034, CNY	0,11%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,11%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,11%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,11%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,11%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,1%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,1%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,1%
France, OAT 2.4% 24sep2028, EUR	0,1%
France, OAT 2.5% 25may2030, EUR	0,1%
China, TB 1.83% 25aug2035, CNY	0,1%
China, Bonds 1.66% 25dec2032, CNY	0,1%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,1%
China, Bonds 1.78% 15nov2035, CNY	0,1%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,1%
China, Bonds 1.4% 25nov2028, CNY	0,1%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,1%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,1%
China, Bonds 1.23% 15sep2028, CNY	0,1%
China, Bonds 1.72% 15may2036, CNY	0,1%
China, Bonds 3.39% 16mar2050, CNY	0,1%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,1%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,1%
USA, Notes 4% 31may2028, USD (BC-2028)	0,1%

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GAGH - Amundi Index Barclays Global Agg 500M UCITS ETF DR - EUR Hedged - Acc (EUR) (LU1708330318)

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Yapı GAGH üzerinde 21.10.2026

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